Grand Fortune Securities Co Ltd Cash Flow-to-Debt Ratio
Grand Fortune Securities Co Ltd cash flow-to-debt ratio. Grand Fortune Securities Co Ltd (6026) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of NT$-20.58 Million could theoretically repay 0% of its total liabilities (NT$8.71 Billion) in one year. Check 6026 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grand Fortune Securities Co Ltd (2015–2025)
Cash flow-to-debt ratio of Grand Fortune Securities Co Ltd from 2015 to 2025. Historical debt coverage capacity for Grand Fortune Securities Co Ltd across 11 annual periods. Check how aggressively does Grand Fortune Securities Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Grand Fortune Securities Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Grand Fortune Securities Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Grand Fortune Securities Co Ltd. For the full cash flow conversion analysis, see Grand Fortune Securities Co Ltd (6026) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | NT$464.51 Million | NT$8.71 Billion | ▼ -66.2% |
| 2024 | 0.16x | NT$1.07 Billion | NT$6.74 Billion | ▲ +253.9% |
| 2023 | -0.10x | NT$-742.07 Million | NT$7.23 Billion | ▼ -161.6% |
| 2022 | 0.17x | NT$980.56 Million | NT$5.88 Billion | ▲ +862.8% |
| 2021 | -0.02x | NT$-179.30 Million | NT$8.20 Billion | ▲ +71.7% |
| 2020 | -0.08x | NT$-289.36 Million | NT$3.75 Billion | ▼ -508.7% |
| 2019 | 0.02x | NT$36.45 Million | NT$1.93 Billion | ▼ -89.8% |
| 2018 | 0.19x | NT$285.75 Million | NT$1.54 Billion | ▼ -66.5% |
| 2017 | 0.55x | NT$662.25 Million | NT$1.20 Billion | ▲ +181.9% |
| 2016 | -0.68x | NT$-644.98 Million | NT$954.47 Million | ▼ -211.0% |
| 2015 | 0.61x | NT$595.46 Million | NT$978.38 Million | — |